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HANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20483288
Gl Strandvej 165, 3050 Humlebæk
lembke@jlembke.dk
tel: 40783740
Free credit report Annual report

Company information

Official name
HANNE HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About HANNE HOLDING ApS

HANNE HOLDING ApS (CVR number: 20483288) is a company from FREDENSBORG. The company recorded a gross profit of 276.1 kDKK in 2024. The operating profit was 137 kDKK, while net earnings were 1970.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE HOLDING ApS's liquidity measured by quick ratio was 117.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 412.94-14.84227.14-72.80276.10
EBIT- 512.94-3 070.75-1 660.28- 311.91136.98
Net earnings11 147.44-3 482.532 054.48628.471 970.84
Shareholders equity total63 406.8552 819.1446 163.6244 792.0944 762.93
Balance sheet total (assets)66 174.9555 170.2249 967.7846 254.3145 304.07
Net debt57.31-40 555.53-38 272.46-35 809.73-35 580.14
Profitability
EBIT-%
ROA23.8 %1.3 %7.8 %7.5 %9.1 %
ROE19.3 %-6.0 %4.2 %1.4 %4.4 %
ROI24.3 %1.3 %8.2 %7.8 %9.2 %
Economic value added (EVA)-3 101.11-5 614.95-3 871.73-2 572.83-2 174.80
Solvency
Equity ratio95.8 %95.7 %92.4 %96.8 %98.8 %
Gearing1.0 %1.5 %0.6 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.421.311.530.7117.9
Current ratio0.421.311.530.7117.9
Cash and cash equivalents576.2641 327.1338 571.5436 380.1935 637.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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